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截至第三季度实现净利润-0.04亿元，每股收益-0.03元。
截至第三季度最新股东权益29785.88万元，未分配利润10364.60万元。
截至第三季度最新总资产32824.76万元，负债3038.88万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 44,372,785.28 | 32,034,578.8 | 15,137,778.71 | 106,853,886.66 | | 营业总成本 | 48,010,276.8 | 33,466,375.16 | 15,905,010.86 | 88,007,170.46 | | 营业利润 | -5,460,199.62 | -4,410,719.87 | -2,991,505.6 | 14,885,463.85 | | 利润总额 | -4,124,116.55 | -4,404,636.8 | -2,985,422.53 | 12,449,644.9 | | 净利润 | -3,703,634.02 | -3,891,694.89 | -2,575,953.4 | 10,929,523.81 | | 其他综合收益 | -239,583.14 | 298,337.88 | 216,358.57 | 126,644.3 | | 综合收益总额 | -3,943,217.16 | -3,593,357.01 | -2,359,594.83 | 11,056,168.11 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 230,875,021.43 | 236,505,254.35 | 244,434,639.28 | 252,083,070.27 | | 非流动资产合计 | 97,372,569.67 | 94,165,866.19 | 93,863,740.6 | 94,467,729.11 | | 资产总计 | 328,247,591.1 | 330,671,120.54 | 338,298,379.88 | 346,550,799.38 | | 流动负债合计 | 29,898,552.27 | 31,608,799.6 | 34,834,363.24 | 40,373,715.59 | | 非流动负债合计 | 490,247.22 | 853,669.18 | 1,211,873.3 | 1,565,345.62 | | 负债合计 | 30,388,799.49 | 32,462,468.78 | 36,046,236.54 | 41,939,061.21 | | 归属于母公司股东权益合计 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 | 304,611,738.17 | | 股东权益合计 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 | 304,611,738.17 | | 负债和股东权益合计 | 328,247,591.1 | 330,671,120.54 | 338,298,379.88 | 346,550,799.38 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 49,146,090.4 | 32,139,465.33 | 19,156,413.6 | 79,504,358.21 | | 经营活动现金流出小计 | 58,590,858.22 | 42,989,067.56 | 23,404,832.13 | 83,797,020.3 | | 经营活动产生的现金流量净额 | -9,444,767.82 | -10,849,602.23 | -4,248,418.53 | -4,292,662.09 | | 投资活动现金流入小计 | 232,144,862.19 | 176,672,834.43 | 95,673,490.78 | 365,343,405.97 | | 投资活动现金流出小计 | 241,222,720.03 | 185,931,506.41 | 100,417,645.6 | 348,382,648.04 | | 投资活动产生的现金流量净额 | -9,077,857.84 | -9,258,671.98 | -4,744,154.82 | 16,960,757.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,026,961.4 | 3,621,217.4 | 405,744 | 4,517,490 | | 筹资活动产生的现金流量净额 | -4,026,961.4 | -3,621,217.4 | -405,744 | -4,517,490 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -22,549,587.06 | -23,729,491.61 | -9,398,317.35 | 8,150,605.84 | | 期末现金及现金等价物余额 | 16,915,897.27 | 15,735,992.72 | 30,067,166.98 | 39,465,484.33 |
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